HELIX ENERGY SOLUTIONS GRP I's ticker is HLX and the CUSIP is 42330P107. A total of 211 filers reported holding HELIX ENERGY SOLUTIONS GRP I in Q1 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,913,923 | +92.7% | 350,396 | +27.3% | 0.25% | +116.5% |
Q2 2023 | $2,030,592 | +19.7% | 275,148 | +25.5% | 0.12% | +19.8% |
Q1 2023 | $1,696,492 | -60.3% | 219,185 | -35.3% | 0.10% | -61.1% |
Q2 2015 | $4,277,000 | -14.7% | 338,602 | +1.0% | 0.25% | -14.8% |
Q1 2015 | $5,017,000 | -30.9% | 335,328 | +0.2% | 0.29% | -34.2% |
Q4 2014 | $7,264,000 | -53.1% | 334,735 | -52.3% | 0.44% | -59.1% |
Q3 2014 | $15,489,000 | -17.1% | 702,116 | -1.2% | 1.08% | -14.2% |
Q2 2014 | $18,688,000 | +31.8% | 710,301 | +15.1% | 1.26% | +20.6% |
Q1 2014 | $14,184,000 | -4.9% | 617,219 | -4.1% | 1.04% | -3.2% |
Q4 2013 | $14,916,000 | – | 643,484 | – | 1.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Guinness Asset Management LTD | 274,330 | $6,359,000 | 3.94% |
Guinness Atkinson Asset Management Inc | 90,680 | $2,102,000 | 2.07% |
Longbow Capital Partners, L.P. | 100,000 | $2,318,000 | 1.80% |
GeoSphere Capital Management, LLC | 52,500 | $1,217,000 | 1.75% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 748,403 | $17,348,000 | 1.18% |
RICE HALL JAMES & ASSOCIATES, LLC | 643,484 | $14,916,000 | 1.08% |
KEELEY ASSET MANAGEMENT CORP | 2,371,893 | $54,980,000 | 0.94% |
Penn Capital Management Company, LLC | 1,105,224 | $25,619,000 | 0.92% |
MUNDER CAPITAL MANAGEMENT | 4,599,651 | $106,619,000 | 0.78% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,429,026 | $33,125,000 | 0.74% |